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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 469.815,00 | 469.815,00 | -0,16 % -737,00 | 08.06.2026 16:00:15 | 483.910,00 | 470.552,00 | 289.263,00 | |
| Nippon Portfolio (JPY) (A) | 451.900,00 | 451.900,00 | -0,16 % -709,00 | 08.06.2026 16:00:13 | 465.457,00 | 452.609,00 | 281.167,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 362.427,40 | 362.427,40 | -2,40 % -8.924,82 | 08.06.2026 16:00:10 | 380.548,78 | 374.414,44 | 319.584,39 | |
| ERSTE STOCK BIOTEC HUF R01 | 227.022,22 | 227.022,22 | -0,06 % -132,18 | 08.06.2026 16:00:15 | 236.103,12 | 253.612,51 | 188.422,57 | |
| ERSTE STOCK EM GLOBAL HUF R01 | 139.053,60 | 139.053,60 | -1,89 % -2.674,67 | 08.06.2026 16:00:13 | 144.615,75 | 143.633,68 | 100.048,63 | |
| ERSTE STOCK ISTANBUL HUF R01 | 138.274,52 | 138.274,52 | -0,71 % -987,83 | 08.06.2026 16:00:14 | 143.805,51 | 169.042,53 | 130.942,72 | |
| Apollo Enhanced Global Equity A2ST | 125.916,38 | 125.916,38 | -2,17 % -2.790,45 | 08.06.2026 16:00:20 | 132.526,99 | 128.920,14 | 103.953,23 | |
| ERSTE STOCK TECHNO HUF R01 | 116.186,31 | 116.186,31 | -5,16 % -6.320,55 | 08.06.2026 16:00:14 | 120.833,77 | 125.159,24 | 84.553,69 | |
| Apollo Enhanced Corporate Bond A2 | 102.082,91 | 102.082,91 | -0,21 % -210,93 | 08.06.2026 16:00:17 | 107.442,27 | 104.095,38 | 99.676,93 | |
| Apollo Smart Assets (I) | 95.950,25 | 95.950,25 | +1,63 % +1.538,44 | 08.06.2026 16:00:20 | 100.987,64 | - | - | |
| ERSTE STOCK COMMODITIES HUF R01 | 87.338,95 | 87.338,95 | -1,78 % -1.579,09 | 08.06.2026 16:00:14 | 90.832,52 | 97.758,69 | 71.290,77 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 85.151,12 | 85.151,12 | -3,62 % -3.197,31 | 08.06.2026 16:00:14 | 88.557,17 | 89.863,74 | 66.732,72 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 73.304,81 | 73.304,81 | +0,23 % +169,35 | 08.06.2026 16:00:13 | 75.870,49 | 80.873,46 | 72.773,05 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 70.800,36 | 70.800,36 | +0,49 % +346,62 | 08.06.2026 16:00:13 | 73.278,39 | 79.684,96 | 70.453,74 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 67.748,07 | 67.748,07 | -1,58 % -1.085,31 | 08.06.2026 16:00:18 | 71.135,49 | 69.381,58 | 62.214,62 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 67.698,27 | 67.698,27 | +0,67 % +453,41 | 08.06.2026 16:00:13 | 70.406,21 | 69.494,78 | 59.869,07 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 63.631,29 | 63.631,29 | -2,04 % -1.324,18 | 08.06.2026 16:00:15 | 65.540,23 | 65.076,68 | 53.039,90 | |
| ERSTE FUTURE INVEST HUF R01 | 57.612,90 | 57.612,90 | -0,10 % -58,40 | 08.06.2026 16:00:18 | 60.493,55 | 59.460,85 | 52.477,32 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 55.563,81 | 55.563,81 | -0,44 % -246,56 | 08.06.2026 16:00:18 | 57.508,55 | 56.937,78 | 48.815,13 | |
| ERSTE RESERVE CORPORATE HUF R01 | 54.421,87 | 54.421,87 | +0,56 % +302,62 | 08.06.2026 16:00:13 | 54.830,04 | 60.620,20 | 54.114,69 | |
| ERSTE GREEN INVEST HUF R01 | 54.009,20 | 54.009,20 | -2,70 % -1.496,91 | 08.06.2026 16:00:18 | 56.709,67 | 55.962,60 | 41.694,07 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 53.657,01 | 53.657,01 | +0,51 % +270,10 | 08.06.2026 16:00:16 | 55.535,02 | 59.368,67 | 53.358,87 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 52.426,14 | 52.426,14 | +0,31 % +164,29 | 08.06.2026 16:00:13 | 54.261,06 | 57.213,46 | 52.173,74 | |
| ERSTE STOCK VALUE HUF R01 | 49.558,83 | 49.558,83 | -0,72 % -360,93 | 08.06.2026 16:00:19 | 52.036,78 | 50.954,42 | 40.203,07 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47.790,78 | 47.790,78 | -0,01 % -2,71 | 08.06.2026 16:00:18 | 50.180,33 | 51.702,17 | 46.724,06 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 46.668,51 | 46.668,51 | -2,04 % -971,18 | 08.06.2026 16:00:15 | 48.068,57 | 47.728,58 | 38.900,60 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 46.189,93 | 46.189,93 | +0,25 % +115,86 | 08.06.2026 16:00:20 | 47.806,58 | 46.865,08 | 42.182,51 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 45.272,10 | 45.272,10 | +0,04 % +18,83 | 08.06.2026 16:00:19 | 47.535,72 | 49.612,18 | 44.749,64 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 41.341,12 | 41.341,12 | -3,60 % -1.541,76 | 08.06.2026 16:00:18 | 42.994,78 | 43.615,56 | 32.477,56 | |
| ERSTE FAIR INVEST HUF R01 | 40.782,60 | 40.782,60 | -0,12 % -48,30 | 08.06.2026 16:00:18 | 42.821,74 | 45.047,85 | 39.414,16 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 40.096,01 | 40.096,01 | +1,49 % +588,29 | 08.06.2026 16:00:20 | 42.100,82 | 45.096,29 | 39.347,32 | |
| ERSTE DIGITAL ASSETS HUF R01 | 39.946,60 | 39.946,60 | -0,53 % -212,10 | 08.06.2026 16:00:21 | 41.145,01 | - | - | |
| ERSTE SECURITY INVEST HUF R01 | 38.996,76 | 38.996,76 | -0,78 % -305,77 | 08.06.2026 16:00:20 | 40.361,66 | - | - | |
| ERSTE STOCK WORLD HUF R01 | 37.947,31 | 37.947,31 | -0,95 % -364,60 | 08.06.2026 16:00:20 | 39.939,56 | - | - | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 37.844,15 | 37.844,15 | -0,50 % -191,81 | 08.06.2026 16:00:13 | 39.357,92 | 41.631,99 | 32.731,82 | |
| ERSTE STOCK GOLD HUF R01 | 27.086,42 | 27.086,42 | -7,15 % -2.087,10 | 08.06.2026 16:00:21 | 28.440,75 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 24.695,59 | 24.695,59 | -2,97 % -755,46 | 08.06.2026 16:00:10 | 25.930,38 | 25.602,32 | 19.730,05 | |
| Hypo Vermögensmanagement 100 T | 23.333,94 | 23.333,94 | -0,41 % -97,07 | 05.06.2026 16:00:15 | 23.333,94 | 23.431,01 | 19.363,23 | |
| Hypo Vermögensmanagement 60 T | 18.240,96 | 18.240,96 | -0,35 % -64,39 | 05.06.2026 16:00:15 | 18.240,96 | 18.305,35 | 16.394,53 | |
| Dynamik Invest (EUR) (T) | 17.761,90 | 17.761,90 | -0,76 % -135,58 | 08.06.2026 16:00:15 | 18.250,35 | 17.897,48 | 14.972,79 | |
| ERSTE STOCK BIOTEC CZK R01 | 15.434,85 | 15.434,85 | -0,68 % -106,21 | 08.06.2026 16:00:15 | 16.052,26 | 15.975,65 | 11.652,55 | |
| Schoellerbank Equity Income (T) | 15.323,84 | 15.323,84 | -1,86 % -289,71 | 08.06.2026 16:00:18 | 15.783,56 | 15.613,55 | 12.116,45 | |
| Hypo Vermögensmanagement 30 T | 14.747,33 | 14.747,33 | -0,28 % -40,86 | 05.06.2026 16:00:15 | 14.747,33 | 14.830,08 | 13.714,22 | |
| Schoellerbank Global Balanced (T) | 14.357,25 | 14.357,25 | -0,99 % -144,25 | 08.06.2026 16:00:15 | 14.787,97 | 14.535,54 | 13.167,02 | |
| LLB Strategie Total Return Ausgewogen (I) | 14.318,97 | 14.318,97 | -0,90 % -129,81 | 08.06.2026 16:00:15 | 15.034,92 | 14.473,23 | 12.665,53 | |
| LLB Strategie Total Return Ausgewogen (R) | 14.149,18 | 14.149,18 | -0,90 % -128,74 | 08.06.2026 16:00:15 | 14.856,64 | 14.302,40 | 12.444,67 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.786,56 | 13.786,56 | -0,90 % -125,44 | 08.06.2026 16:00:15 | 14.475,89 | 13.935,85 | 12.173,55 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13.731,11 | 13.731,11 | -0,90 % -124,94 | 08.06.2026 16:00:15 | 14.417,67 | 13.879,80 | 12.120,78 | |
| Schoellerbank Global Balanced Plus (T) | 13.302,39 | 13.302,39 | -1,35 % -182,55 | 08.06.2026 16:00:17 | 13.701,47 | 13.515,39 | 11.841,43 | |
| Schoellerbank Equity Income (A) | 13.222,52 | 13.222,52 | -1,86 % -249,99 | 08.06.2026 16:00:18 | 13.619,20 | 13.472,51 | 10.652,25 |